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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,335 |
$1,112,777.22 |
3.18% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,126 |
$1,015,976.02 |
2.90% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,547 |
$920,060.59 |
2.63% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
502 |
$886,983.68 |
2.53% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
19,024 |
$843,821.78 |
2.41% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
136,357 |
$774,079.58 |
2.21% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
31,380 |
$762,308.32 |
2.18% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,324 |
$711,307.35 |
2.03% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,673 |
$690,187.75 |
1.97% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,688 |
$616,727.27 |
1.76% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
2,084 |
$616,941.72 |
1.76% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,251 |
$613,159.52 |
1.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,806 |
$606,871.53 |
1.73% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
584,332 |
$556,144.55 |
1.59% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
18,641 |
$542,531.93 |
1.55% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
607 |
$538,881.79 |
1.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
29,651 |
$526,584.13 |
1.50% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,433 |
$519,008.31 |
1.48% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,901 |
$517,634.71 |
1.48% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,093 |
$515,358.64 |
1.47% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,384 |
$504,473.21 |
1.44% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
110,206 |
$499,984.09 |
1.43% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
29,539 |
$485,922.93 |
1.39% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
181,576 |
$482,312.34 |
1.38% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,250 |
$474,025.98 |
1.35% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
353,591 |
$471,869.68 |
1.35% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
33,517 |
$454,259.69 |
1.30% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
24,548 |
$441,422.58 |
1.26% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
152,744 |
$428,332.52 |
1.22% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
24,648 |
$420,281.66 |
1.20% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
330,518 |
$417,886.15 |
1.19% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,781 |
$414,881.13 |
1.18% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,553 |
$410,998.28 |
1.17% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,635 |
$405,619.39 |
1.16% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,333 |
$399,575.46 |
1.14% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
76,100 |
$394,893.46 |
1.13% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
166,614 |
$392,828.19 |
1.12% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
427,425 |
$391,537.69 |
1.12% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
130,000 |
$388,951.63 |
1.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
203,949 |
$377,032.82 |
1.08% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,792 |
$367,589.75 |
1.05% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
47,400 |
$367,470.49 |
1.05% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
35,023 |
$364,808.35 |
1.04% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
46,635 |
$354,071.93 |
1.01% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
64,430 |
$355,500.95 |
1.01% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,795 |
$350,907.31 |
1.00% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
84,538 |
$351,823.73 |
1.00% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
89,756 |
$348,346.86 |
0.99% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,803 |
$340,617.34 |
0.97% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
23,213 |
$338,923.86 |
0.97% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,870 |
$337,187.70 |
0.96% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
32,086 |
$324,212.66 |
0.93% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,911 |
$325,706.29 |
0.93% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
300,614 |
$318,329.21 |
0.91% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,097 |
$319,638.71 |
0.91% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
111,756 |
$300,190.48 |
0.86% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
365,924 |
$296,918.46 |
0.85% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
292 |
$295,014.31 |
0.84% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
524 |
$277,093.57 |
0.79% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,280 |
$273,646.35 |
0.78% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,797 |
$235,937.46 |
0.67% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,841 |
$231,489.05 |
0.66% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
73,155 |
$232,398.09 |
0.66% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,334 |
$228,734.48 |
0.65% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,359 |
$226,980.42 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
73,300 |
$226,162.31 |
0.65% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
974 |
$224,444.89 |
0.64% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
220,411 |
$220,464.42 |
0.63% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
663,538 |
$198,093.79 |
0.57% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,093 |
$195,722.53 |
0.56% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
104,200 |
$196,473.56 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
114,713 |
$188,215.47 |
0.54% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
461,093 |
$186,482.03 |
0.53% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
49,254 |
$183,239.12 |
0.52% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
195,630 |
$179,703.76 |
0.51% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,637 |
$170,186.95 |
0.49% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
103,706 |
$157,052.12 |
0.45% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
176 |
$154,256.43 |
0.44% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
224,614 |
$137,265.55 |
0.39% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,934 |
$136,246.84 |
0.39% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
49,024 |
$132,847.22 |
0.38% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
39,170 |
$132,061.70 |
0.38% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
106,338 |
$111,247.83 |
0.32% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
7,256 |
$108,252.73 |
0.31% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
11,650 |
$109,839.77 |
0.31% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
20,500 |
$108,134.31 |
0.31% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,742 |
$95,076.70 |
0.27% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
27,386 |
$90,842.94 |
0.26% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
37,549 |
$90,781.38 |
0.26% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
86,400 |
$90,206.87 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
168,000 |
$89,010.07 |
0.25% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,591 |
$84,757.14 |
0.24% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
160,870 |
$83,533.11 |
0.24% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,434 |
$84,900.67 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
140,744 |
$84,574.61 |
0.24% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,353 |
$81,674.24 |
0.23% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
13,236 |
$79,445.65 |
0.23% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
45,014 |
$65,125.32 |
0.19% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,246 |
$63,315.26 |
0.18% |
| South Korean Won |
$KRW |
|
Other |
86,412,881 |
$57,129.46 |
0.16% |
| US Dollar |
$USD |
|
Other |
56,435 |
$56,434.56 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
58,919 |
$40,824.85 |
0.12% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
469 |
$40,251.65 |
0.11% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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